HomeMy WebLinkAboutAbstract # 903/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,710.00December 2023 COLLECTED COURT FEES
1,710.00A690 TOTAL:
A1110 JUSTICE
LANGUAGE LINE SERVICES 16.50Justice- Over The Phone Interpretation
STAPLES ADVANTAGE 49.77Court- Copy Paper & Black Sharpies
66.27A1110 TOTAL:
A1320 AUDIT
EFPR GROUP, CPA'S, PLLC 5,600.00Annual VCH Audit Reporting and Court Audit
5,600.00A1320 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 301.11Payroll Processing Services #1 1/11/24
WILLIAMSON LAW BOOK CO 302.61Payroll Processing Services #2 1/25/24
603.72A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 14.63Clerk- File Tab Labels
STAPLES ADVANTAGE 41.95Clerk- 2 Hole Punch & Paper Plates
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly Jan 2024
GANNETT NY-NJ LocaliQ 13.65BOT Legal Notice for Public Hearing
80.23A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 3,670.00VCH Legal Services- January 2024
J.P. MORGAN CHASE BANK NA 11.99Attorney- Drop Box Subscription Monthly Jan 2024
3,681.99A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Feb 24 Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1450 ELECTIONS
J.P. MORGAN CHASE BANK NA 378.26Election- Signarama- New Signs
378.26A1450 TOTAL:
A1460 RECORD MGMT
GENERAL CODE 2,242.00Supplement No. 4 Code Annalysis Local Laws
2,242.00A1460 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall Jan 2024
CRYSTAL SPRINGS 159.82Marcham Hall Water January 2024
ACTION XL LLC 60.00Ticket Work- John Brehm 1/12/24- Rekor Techs
VCH WATER 202.41QUARTERLY WATER BILL VILLAGE HALL
NYSEG 317.16Village Hall- Electric - 12/1/23-12/29/23
CONSTELLATION NEW ENERGY 296.35Electric Supply (Marcham) 12/1-12/29/2024
NYSEG 223.90Village Hall- Gas - 12/1/23-12/29/23
Page 1 of 9
03/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NRG BUSINESS MARKETING 449.65Gas Supply Marcham Hall- 12/30/23-1/30/24
VCH WATER 86.50QUARTERLY WATER BILL 825 Hanshaw
NYSEG 98.23825 Hanshaw- Electric - 12/29/23-1/29/24
NYSEG 144.63825 Hanshaw- Gas - 12/29/23-1/29/24
PLEASANT VALLEY ELECTRIC 1,982.42Marcham- 8hr Labor & Misc Materials 1/18-19 & 1/25
HSC ASSOCIATES 150.00Marcham- Heating System- Parts & Labor
HSC ASSOCIATES 150.00Marcham- Heating System- Parts & Labor
ULINE 404.97Marcham- CHPD Upgrade- Table
ACE HARDWARE NORTHEAST 21.72Marcham- CHPD- Putty Knife, Spakle & Sanding Spong
ACE HARDWARE NORTHEAST 119.25Marcham- CHPD- Paint, Edger, Roller & Supplies
ACE HARDWARE NORTHEAST 9.99Marcham- CHPD- Calking Cord 90'
J.P. MORGAN CHASE BANK NA 203.29Marcham- CHPD- Patrol Room Upgrades
Three Brothers Landscape 440.00Mowing @ 2213 Triphammer x8
Three Brothers Landscape 300.00Mowing @ 325 Highland x6
6,426.95A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement Feb 2024
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage Jan 2024
VCH WATER 173.00QUARTERLY WATER BILL DPW
ULINE 187.86DPW- Paper Towels & Trash Bags
CULLIGAN WATER 627.00DPW- Bottle Free Cooler Rental 2/1/24-1/31/25
FASTENAL COMPANY 37.50DPW- 40x 5/8-11 Lock Nuts
FASTENAL COMPANY 326.58DPW- 29 Parts Of Various Quantities
ACE HARDWARE NORTHEAST 31.99DPW- 3/4" Silver & Deming Bit
ACE HARDWARE NORTHEAST 7.19DPW- 6pk Ant Bait/Killer
ACE HARDWARE NORTHEAST -34.50DPW- *RETURN*
J.P. MORGAN CHASE BANK NA 81.23DPW- BJ's- Break Room Supplies
J.P. MORGAN CHASE BANK NA 189.99DPW- Amazon- File Cabinet
J.P. MORGAN CHASE BANK NA 148.99DPW- Amazon- Waiting Room Chairs
J.P. MORGAN CHASE BANK NA 193.99DPW- Amazon- Coffee Table & Flashlight
MATCO ELECTRIC CORP 1,476.49DPW- Electrical Services Provided For Wall Packs
]GENSON OVERHEAD DOOR, INC. 3,220.97Labor and Repairs for the Barn Garage Doors
SV AUTO SUPPLY INC. 51.96DPW- 2.5 DEF
SV AUTO SUPPLY INC. 28.50DPW- Pins & Rubber Tarp Straps
SV AUTO SUPPLY INC. 52.68Shop Parts- Brake Cleaner
CONSTELLATION NEW ENERGY 131.85Electric Supply (DPW) 10/31-11/30/2024
NRG BUSINESS MARKETING -460.22Gas Supply DPW- 11/30/23-12/29/23
NRG BUSINESS MARKETING 320.86Gas Supply DPW- 11/30/23-12/29/23
NRG BUSINESS MARKETING 570.99Gas Supply DPW- 12/30/23-1/30/24
KIRKWOOD ENERGY PRODUCTS 722.1889 OCTANE 251g
KIRKWOOD ENERGY PRODUCTS 944.5489 OCTANE 335.50g
KIRKWOOD ENERGY PRODUCTS 827.8389 OCTANE 290g
KIRKWOOD ENERGY PRODUCTS 768.0289 OCTANE 260g
KIRKWOOD ENERGY PRODUCTS 1,521.45DIESEL 525g
12,653.92A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,032.85Monthly Phone and Internet Service - January 2024
Page 2 of 9
03/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
VERIZON WIRELESS 70.43SERVICE DPW IPad & Cell 12/24/23-1/23/24
2,103.28A1650 TOTAL:
A1680 INFO TECH
WILLIAMSON LAW BOOK CO 327.00Water Quick Pay Software Contract 2/1/24-1/31/25
WILLIAMSON LAW BOOK CO 162.00Clerk Quick Pay Software Contract 2/1/24-1/31/25
WILLIAMSON LAW BOOK CO 385.00Public Clerk Quick Pay Contract 2/1/24-1/ 31/25
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly Jan 2024
J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly Jan 2024
ACTION XL LLC 30.00Ticket Work- John Brehm 1/18/24- DPW Computer
ACTION XL LLC 30.00Ticket Work- Dylan Raley 1/23/24 CHFD Computer
ACTION XL LLC 368.00Monthly Monitoring & Managing Servers & Computers
1,348.42A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.15SERVICE CHPD 4 Jetpacks 12/24/23-1/23/24
MALL DRY CLEANERS 5.25CHPD- Gonzalez Uniform Pants
STAPLES ADVANTAGE 100.09CHPD- Masking Tape, Toilet Paper & Paper Towels
J.P. MORGAN CHASE BANK NA 179.00CHPD- Police Records- Jackie Training
J.P. MORGAN CHASE BANK NA 33.92CHPD- Amazon- 5pk Thumb Drives
J.P. MORGAN CHASE BANK NA 41.36CHPD- Amazon- 10pk Thumb Drives
J.P. MORGAN CHASE BANK NA -21.60CHPD- *CREDIT* Tax Paid To Brother Inc Ab.8
J.P. MORGAN CHASE BANK NA 79.91CHPD- Amazon- Wall Clock
J.P. MORGAN CHASE BANK NA 5.59CHPD- Advance- Car 125 Bulb
J.P. MORGAN CHASE BANK NA 13.14CHPD- Advance- Car 124 Oil Filter
588.81A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement Feb 2024
MID-STATE COMMUNICATIONS 386.40CHFD- Headset for radio
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 12/24/23-1/23/24
STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE
VCH WATER 555.33QUARTERLY WATER BILL FIRE DEPT
JEROME FIRE EQUIPMENT CO. 850.00CHFD- 2x Gear Repairs
JEROME FIRE EQUIPMENT CO. 13.50CHFD- MSA Repairs Camera
VERIZON 82.77PHONE SERVICE VCHFD Feb 2024
CASELLA WASTE SYSTEMS, INC. 101.68Garbage Service - VCHFD FEB 2024
MID-STATE COMMUNICATIONS 50.00CHFD-Program Paging Set Up In CDM Radio New Truck
ACE HARDWARE NORTHEAST 13.49CHFD- Ice Scraper 50"
ACE HARDWARE NORTHEAST 17.24CHFD- Odor Genie
ACE HARDWARE NORTHEAST 43.97CHFD- Windshield Wash & DEF
ACE HARDWARE NORTHEAST 54.66CHFD- Drain Snake, Clog Remover, Cleaner
ACE HARDWARE NORTHEAST 31.11Bathroom Supplies
ACE HARDWARE NORTHEAST 43.97Windshield and Antifreeze
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly Jan 2024
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly Jan 2024
J.P. MORGAN CHASE BANK NA 2.62CHFD- Advance- Oil Filter
B & W SUPPLY Co., Inc. 90.44Paper Towels and Wipes
ALPINE SOFTWARE CORP 1,957.09NYS Inciden Reporting Software Ann. Support
TERMINIX PROCESSING CENTER 156.00December Pest Control- CHFD
VFIS 1,200.00Cust# C33844 PB#11770 1/1/24-1/1/25 Cancer Policy
Page 3 of 9
03/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSTELLATION NEW ENERGY 531.62Electric Supply (CHFD) 10/31-11/30/2024
NYSEG 489.87CHFD- Gas - 12/1/23-12/29/23
NRG BUSINESS MARKETING 1,454.71Gas Supply CHFD- 12/30/23-1/30/24
J.P. MORGAN CHASE BANK NA 230.79CHFD- BJ's- Training Breakfast & Lunch
J.P. MORGAN CHASE BANK NA 573.97CHFD- Wegmans- Training Lunch
J.P. MORGAN CHASE BANK NA 357.20CHFD- Delta- Plane Ticket Round Trip To Conference
J.P. MORGAN CHASE BANK NA 4.99CHFD- Delta- Seat Preference
J.P. MORGAN CHASE BANK NA 29.99CHFD- Delta- Misc. Fees
J.P. MORGAN CHASE BANK NA 4.99CHFD- Delta- Seat Preference
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Servicess CHFD Jan 2024
R&M COMMERCIAL CLEANING
INC.
1,827.60Stripped & Waxed CHFD Floors & Materials Jan 2024
MUNICIPAL EMERGENCY
SERVICE
2,317.81Annual SCBA Flow test and Maintenance
MUNICIPAL EMERGENCY
SERVICE
35.00Annual Hydro Test
14,589.97A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Feb 24 Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.44SERVICE FIRE INSP. Cell 12/24/23-1/23/24
VERIZON WIRELESS 37.99SERVICE ENGINEER IPad 12/24/23-1/23/24
STBOA 35.00M. Wiese STBOA Training 2/14/2024
145.43A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Feb 24 Reimbursement for Personal Vehicle Usage
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement Feb 2024
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement Feb 2024
SENECA STONE CORP. 538.75DPW- 4.15 Ton Cold Patch
ACE HARDWARE NORTHEAST 16.18Blue Marking Tape 17 oz
J.P. MORGAN CHASE BANK NA 84.41DPW- Advance- Battery
ALTA CONSTRUCTION
EQUIPMENT
182.40DPW- Oil Filter, Air Filter & Coolant
871.74A5110 TOTAL:
A5142 SNOW
TOPS MARKET, LLC #522 41.64DPW- Breakfast For Crew
FASTENAL COMPANY 28.12DPW- 30x 5/8-11 Lock Nuts
SV AUTO SUPPLY INC. 146.59DPW- Adaptor, 4x End Fitting, Sealant & Swivel
CARGILL, INCORPORATED 7,031.42CLEARLANE DEICER ENHANCED BULK 204,580lb LBS
CARGILL, INCORPORATED 11,533.19CLEARLANE DEICER ENHANCED BULK 335,560lb LBS
CARGILL, INCORPORATED 4,304.29CLEARLANE DEICER ENHANCED BULK 125,380T LBS
CARGILL, INCORPORATED 2,838.41CLEARLANE DEICER ENHANCED BULK 82,680T
ALLIANCE ONE LLC 646.94DPW- Relax Box, Brake Shoe Kit & Drums
ALLIANCE ONE LLC -313.06DPW- RETURN- Seal & Spacer
ALLIANCE ONE LLC 163.32DPW- 3x Circuit Breaker
J.P. MORGAN CHASE BANK NA 139.74DPW- Advance- Caliper & Core
Page 4 of 9
03/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA -65.00DPW- Advance- Core *CREDIT*
CNY FARM SUPPLY 211.982- 22x12-8 Ventrac Tires
SV AUTO SUPPLY INC. 168.92DPW- 4x Hose End Fitting & 13' Hose
SV AUTO SUPPLY INC. 116.73DPW- Adaptor, Pipe Swivel, 4x End Fitting & Hose
SV AUTO SUPPLY INC. 5.76DPW- Polyloom
SV AUTO SUPPLY INC. 126.25DPW- 2x End Fitting, Hose, 3x Cable Ties
27,125.24A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 515.65Electric Supply (ST. Lights) 12/1-12/31/2024
NYSEG 1,846.35St. Lights- Electric - 12/1/23-12/31/23
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 12/24/23-1/23/24
2,399.99A5182 TOTAL:
A8140 STORM WATER
TOWN OF ITHACA (CLWIO Admin) 1,785.00VCH Annual Dues 2024-2025
TOWN OF ITHACA 1,500.002024 Stormwater Coalition Annual Memb.
3,285.00A8140 TOTAL:
A8160 REFUSE
ACE HARDWARE NORTHEAST 19.47DPW- 1/8 File, 9/64 File & 5/32 File
ACE HARDWARE NORTHEAST 21.00DPW- Drain Plug, Connector & Misc. Fasteners
ACE HARDWARE NORTHEAST 17.08DPW- Bug Spray
T.C. RECYCLING 360.962023 TIPPING FEES 1/2/24
T.C. RECYCLING 355.202023 TIPPING FEES 1/4/24
T.C. RECYCLING 396.482023 TIPPING FEES 1/9/24
T.C. RECYCLING 375.362023 TIPPING FEES 1/11/24
T.C. RECYCLING 405.122023 TIPPING FEES 1/17/24
T.C. RECYCLING 161.282023 TIPPING FEES 1/17/24
T.C. RECYCLING 303.362023 TIPPING FEES 1/18/24
T.C. RECYCLING 308.162023 TIPPING FEES 1/23/24
T.C. RECYCLING 305.282023 TIPPING FEES 1/25/24
T.C. RECYCLING 353.282023 TIPPING FEES 1/30/24
3,382.03A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
11,572.88POLICE March 2024
CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE Feb 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,820.28NBU (A) March 2024
CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) Feb 2024
TC MUNICIPAL HEALTH
CONSORTIUM
7,721.28TEAMSTERS (A) March 2024
CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) Feb 2024
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration January 2023
TC MUNICIPAL HEALTH
CONSORTIUM
14,348.16RETIREES (A) March 2024
CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) Feb 2024
39,881.05A9060 TOTAL:
129,336.60FUND A TOTAL:
Page 5 of 9
03/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND CD
CD3120 2020 TRIAD GRANT
ZUFALL COMMUNICATIONS 4,853.95CHPD- Surveillance Camera System
ELEVEN 10 LLC 1,048.48CHPD- 15x Belt Attachment- Tourniquet Holder
5,902.43CD3120 TOTAL:
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras 1/21/24-2/20/24
169.98CD3123 TOTAL:
CD5182 Two Street Lights on Wycoff
MATCO ELECTRIC CORP 229.70DPW- Final Services Triphammer Street Lights
229.70CD5182 TOTAL:
CD8120 PLEASANT GROVE SEWER LINING
PRECISION TRENCHLESS, LLC 22,012.041-1/24-1/31/24 Lining 9 VCH Manholes
22,012.04CD8120 TOTAL:
CD8510 COMMUNITY BEAUTIFICATION
Three Brothers Landscape 360.00Marcham Hall Gardening x6
360.00CD8510 TOTAL:
28,674.15FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Feb 24 Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 120.00Q. Non B.P. G2166, G2192, G2193, 12190 & 13651
SCLIWC 97,355.801st Quarter Water Rents 10/16/23-1/15/24
SCLIWC 232.75B.P. Work Order 662 Repair 204 N. Sunset
SCLIWC 120.005- Non-BP Accounts
97,828.55F8320 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (F) March 2024
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) Feb 2024
TC MUNICIPAL HEALTH
CONSORTIUM
635.87TEAMSTERS (F) March 2024
CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) Feb 2024
TC MUNICIPAL HEALTH
CONSORTIUM
390.62RETIREES (F) March 2024
CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) Feb 2024
3,086.22F9060 TOTAL:
100,954.77FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Feb 24 Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
Page 6 of 9
03/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
G8120 SEWER LINES
EJ USA INC. 20.72DPW- Composit Manhole Wrench
EJ USA INC. 1,184.22DPW- Manhole Cover x2
DRAIN BRAIN 645.00DPW- N. Sunset & Remington- Blocked Drain
JC SMITH, INC. 197.56DPW- Spark Lighter & 2x Measuring Wheel
ACE HARDWARE NORTHEAST 11.50DPW- 50# Hydrated Lime AGR
2,059.00G8120 TOTAL:
G8130 WWT PLANT
CINTAS FIRST AID & SAFETY #779 61.47Monthly First Aid Organization & Supply Refill
WINZER 81.71WWTP- Garden Hose Nozel Pistol Grip
TEK-SALES, INC 788.04WWTP- Variety Adaptors, Washers & Gaskets
VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone 12/24/23-1/23/24
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP January 2024
MICROBAC LABORATORIES, INC. 762.01WWTP Monthly Analysis January 2024
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP January 2024
VCH WATER 1,404.76QUARTERLY WATER BILL WWTP
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 1/9/24
SLACK CHEMICAL COMPANY 1,111.49 Bleach 15% Superchlor 299g. 1/16/24
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 1/16/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 1/23/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 1/30/24
STEUBEN COUNTY 606.10Stabilized 15.95 NetTN Sewage Sludge
HARTFORD STEAM BOILER 105.00WWTP- Boiler Inspection & Insurance Renewal
CASELLA WASTE SYSTEMS, INC. 113.91Garbage Service - WWTP FEB 2024
JOINT ACTIVITY FUND 913.293/31/2023 #15,600 Gallons Sludge
NYSEG 3,686.90WWTP- Electric - 12/22/23-1//23/24
NYSEG 26.00118 Remington Meter - 12/28/23-1/26/24
NYSEG 25.82Near 118 Remington Meter - 12/28/23-1/26/24
NYSEG 10.11Near 130 Sunset Meter - 12/30/23-1/31/24
CONSTELLATION NEW ENERGY 10,260.55Electric Supply (WWTP)
NYSEG 2,719.59WWTP- Gas - 12/22/23-1/23/24
NYSEG 440.57WWTP- Gas - 12/23/23-1/24/24
NRG BUSINESS MARKETING 760.35Gas Supply WWTP- 12/23/23-1/24/24
VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 12/24/23-1/23/24
VERIZON 37.20PHONE SERVICE WWTP Feb 2024
YAW'S ENVIRONMENTAL 233.00BORG WARNER January 2024
NYSEG 755.14Deposit To Rebuild Meter @ WWTP North Building
FELLOWS FABRICATING, LLC 358.00Fabricate One Stainless Steel Cover
70,216.13G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (G) March 2024
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) Feb 2024
TC MUNICIPAL HEALTH
CONSORTIUM
726.71TEAMSTERS (G) March 2024
CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) Feb 2024
TC MUNICIPAL HEALTH
CONSORTIUM
400.30RETIREES (G) March 2024
Page 7 of 9
03/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) Feb 2024
3,199.91G9060 TOTAL:
75,515.04FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
RAIN FOR RENT 1,873.73WWTP- SLUDGE TANK- December 2023
TEMPLETON LANDSCAPE
ARCHITECT
300.00WWTP Upgrade Ph 2 EFC WIIA Grant C7-6382-03-00
GHD CONSULTING SERVICES INC 972.94WWTP Upgrade Ph2- PLC SCADA Through 1/27/24
GHD CONSULTING SERVICES INC 14,958.92WWTP Upgrade Ph2- Construction Through 1/27/24
MATCO ELECTRIC CORP 13,188.96Payment #25 WWTP Contract 2 Jan. 2024
BLUE HERON CONSTRUCTION CO 59,232.50WWTP Upgrade ph2 Gen. Const. 01/2024
90,527.05H8130 TOTAL:
90,527.05FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
111.48ROTH - PR#02 01/25/2024
NYS DEFERRED COMPENSATION
PLAN
1,599.73DC 457 - PR#02 01/25/2024
NYS DEFERRED COMPENSATION
PLAN
171.32ROTH - PR#3 02/08/2024
NYS DEFERRED COMPENSATION
PLAN
1,535.59DC 457 - PR#3 02/08/2024
3,418.12TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly January 2024
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
4,615.93RETIREES March 2024
CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree Feb 2024
4,782.93TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
2,042.27POLICE March 2024
CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police Feb 2024
2,214.48TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
995.61NBU March 2024
CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU Feb 2024
1,087.45TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,552.98TEAMSTERS March 2024
Page 8 of 9
03/26/2024
Abstract 009 (all)
12:00:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters Feb 2024
1,700.31TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
250.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
490.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 56.00MONTHLY DPW DUES WITHELD- T. O'pray
56.00TA24B TOTAL:
15,041.03FUND TA TOTAL:
TOTAL: 440,048.64
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